FMP

Financial Management Professionals Portfolio holdings

AUM $961M
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$4.26M
3
+$4.23M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.46M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.21M

Top Sells

1
+$24.1M
2
+$4.77M
3
+$4.41M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.06M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.31M

Sector Composition

1 Energy 5.04%
2 Financials 0.9%
3 Technology 0.63%
4 Consumer Staples 0.56%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K ﹤0.01%
150
252
$1K ﹤0.01%
21
253
$1K ﹤0.01%
21
254
$1K ﹤0.01%
100
255
$1K ﹤0.01%
23
256
$1K ﹤0.01%
73
257
$1K ﹤0.01%
20
258
– –
-87
259
– –
-93
260
– –
-22,329
261
– –
-105
262
– –
-163
263
– –
-625
264
– –
-159
265
– –
-272
266
– –
-8
267
– –
-13
268
– –
-65
269
– –
-25
270
– –
-62
271
– –
-353
272
– –
-8
273
– –
-28
274
– –
-22
275
– –
-73,890
9 10
11
12 13